IMC Chicago Portfolio holdings
IMC-Chicago, a key arm of IMC Trading founded in 1989 by Rob Defares and René Schelvis in Amsterdam, is a proprietary trading firm and market maker headquartered in Chicago since opening its first overseas office there in 2000. Employing over 650 of IMC’s 1,600+ global workforce, it operates at the heart of North America’s financial hub, trading equities, options, futures, and other derivatives on major exchanges like the Chicago Mercantile Exchange (CME) and Chicago Board Options Exchange (CBOE). Known for its technology-driven approach, IMC-Chicago leverages advanced algorithms and low-latency systems to provide liquidity across more than 100 global venues, evolving from a trading outfit with strong tech to a tech company that trades. Under CEO Rob Defares, the firm emphasizes innovation, quantitative strategies, and a collaborative culture, making it a powerhouse in the U.S. derivatives market.
Top Buys
| 1 |
NIO
NIO
|
$88.2M |
| 2 |
Advanced Micro Devices
AMD
|
$48.8M |
| 3 |
Netflix
NFLX
|
$48.5M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$29.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$185M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$56.4M |
| 3 |
Boeing
BA
|
$45.7M |
| 4 |
NVIDIA
NVDA
|
$44.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$40.1M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$448M
| $9.67M | 0.01% |
1,091,306
+460,550
| +73% | +$4.08M |
|
27
ProShares UltraPro Short S&P 500
SPXU
$532M
| $9.59M | 0.01% |
+546,980
| New | +$9.59M |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $9.44M | 0.01% |
51,723
+24,660
| +91% | +$4.5M |
|
29
ProShares Ultra Gold
UGL
$612M
| $8.96M | 0.01% |
161,206
+61,483
| +62% | +$3.42M |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $8.23M | 0.01% |
77,494
-11,498
| -13% | -$1.22M |
|
31
United States Brent Oil Fund
BNO
$111M
| $8.09M | 0.01% |
392,067
+155,475
| +66% | +$3.21M |
|
32
Direxion Daily Small Cap Bear 3x Shares
TZA
$303M
| $8.09M | 0.01% |
+262,078
| New | +$8.09M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $7.75M | 0.01% |
+53,686
| New | +$7.75M |
|
34
BioNTech
BNTX
$24.1B
| $7.35M | 0.01% |
+26,922
| New | +$7.35M |
|
35
DocuSign
DOCU
$15.2B
| $7.3M | 0.01% |
28,351
+11,981
| +73% | +$3.08M |
|
36
Zoom
ZM
$24.9B
| $7.13M | 0.01% |
+27,249
| New | +$7.13M |
|
37
ProShares Ultra Bloomberg Crude Oil
UCO
$375M
| $6.69M | 0.01% |
79,399
+36,255
| +84% | +$3.05M |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.39M | 0.01% |
19,359
+1,267
| +7% | +$418K |
|
39
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $6.07M | 0.01% |
73,762
+33,936
| +85% | +$2.79M |
|
40
Invesco DB Oil Fund
DBO
$232M
| $5.62M | 0.01% |
409,247
+252,005
| +160% | +$3.46M |
|
41
Goldman Sachs
GS
$221B
| $5.6M | 0.01% |
+14,821
| New | +$5.6M |
|
42
ProShares UltraPro Short Dow 30
SDOW
$179M
| $5.59M | 0.01% |
166,320
+142,650
| +603% | +$4.79M |
|
43
ProShares VIX Short-Term Futures ETF
VIXY
$88.2M
| $5.19M | 0.01% |
+227,761
| New | +$5.19M |
|
|
FRLG
44
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $5.04M | 0.01% |
16,979
+5,027
| +42% | +$1.49M |
|
45
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.99M | 0.01% |
317,915
+87,060
| +38% | +$1.37M |
|
46
Chewy
CHWY
$16.5B
| $4.75M | 0.01% |
+69,752
| New | +$4.75M |
|
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $4.55M | ﹤0.01% |
20,603
+3,773
| +22% | +$833K |
|
48
Palantir
PLTR
$380B
| $4.53M | ﹤0.01% |
+188,406
| New | +$4.53M |
|
49
Snowflake
SNOW
$76.5B
| $4.44M | ﹤0.01% |
+14,686
| New | +$4.44M |
|
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $4.41M | ﹤0.01% |
+57,003
| New | +$4.41M |
|